Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
09/02/2022 | KFFAI6M59 | 10.0278 | 0.0000 | 0.0000 | 991,587,829.70 | 0.0013 |
08/02/2022 | KFFAI6M59 | 10.0265 | 0.0000 | 0.0000 | 991,466,448.51 | 0.0002 |
07/02/2022 | KFFAI6M59 | 10.0263 | 0.0000 | 0.0000 | 991,443,818.79 | 0.0000 |
04/02/2022 | KFFAI6M59 | 10.0263 | 0.0000 | 0.0000 | 991,443,818.79 | -0.0004 |
03/02/2022 | KFFAI6M59 | 10.0267 | 0.0000 | 0.0000 | 991,481,658.14 | 0.0000 |
02/02/2022 | KFFAI6M59 | 10.0267 | 0.0000 | 0.0000 | 991,481,658.14 | 0.0000 |
01/02/2022 | KFFAI6M59 | 10.0267 | 0.0000 | 0.0000 | 991,481,658.14 | 0.0000 |
31/01/2022 | KFFAI6M59 | 10.0267 | 0.0000 | 0.0000 | 991,481,658.14 | 0.0014 |
28/01/2022 | KFFAI6M59 | 10.0253 | 0.0000 | 0.0000 | 991,344,354.00 | 0.0005 |
27/01/2022 | KFFAI6M59 | 10.0248 | 0.0000 | 0.0000 | 991,294,997.90 | 0.0000 |
26/01/2022 | KFFAI6M59 | 10.0248 | 0.0000 | 0.0000 | 991,294,997.90 | 0.0000 |
25/01/2022 | KFFAI6M59 | 10.0248 | 0.0000 | 0.0000 | 991,294,997.90 | 0.0000 |
24/01/2022 | KFFAI6M59 | 10.0248 | 0.0000 | 0.0000 | 991,294,997.90 | 0.0000 |
21/01/2022 | KFFAI6M59 | 10.0248 | 0.0000 | 0.0000 | 991,294,997.90 | 0.0022 |
20/01/2022 | KFFAI6M59 | 10.0226 | 0.0000 | 0.0000 | 991,074,013.32 | 0.0000 |
19/01/2022 | KFFAI6M59 | 10.0226 | 0.0000 | 0.0000 | 991,074,013.32 | 0.0000 |
18/01/2022 | KFFAI6M59 | 10.0226 | 0.0000 | 0.0000 | 991,074,013.32 | 0.0000 |
17/01/2022 | KFFAI6M59 | 10.0226 | 0.0000 | 0.0000 | 991,074,013.32 | 0.0000 |
14/01/2022 | KFFAI6M59 | 10.0226 | 0.0000 | 0.0000 | 991,074,013.32 | 0.0006 |
13/01/2022 | KFFAI6M59 | 10.0220 | 0.0000 | 0.0000 | 991,015,109.47 | 0.0000 |
12/01/2022 | KFFAI6M59 | 10.0220 | 0.0000 | 0.0000 | 991,015,109.47 | 0.0000 |
11/01/2022 | KFFAI6M59 | 10.0220 | 0.0000 | 0.0000 | 991,015,109.47 | 0.0000 |
10/01/2022 | KFFAI6M59 | 10.0220 | 0.0000 | 0.0000 | 991,015,109.47 | 0.0000 |
07/01/2022 | KFFAI6M59 | 10.0220 | 0.0000 | 0.0000 | 991,015,109.47 | 0.0006 |
06/01/2022 | KFFAI6M59 | 10.0214 | 0.0000 | 0.0000 | 990,959,487.33 | 0.0000 |
05/01/2022 | KFFAI6M59 | 10.0214 | 0.0000 | 0.0000 | 990,959,487.33 | 0.0000 |
04/01/2022 | KFFAI6M59 | 10.0214 | 0.0000 | 0.0000 | 990,959,487.33 | 0.0000 |
30/12/2021 | KFFAI6M59 | 10.0214 | 0.0000 | 0.0000 | 990,959,487.33 | -0.0022 |
29/12/2021 | KFFAI6M59 | 10.0236 | 0.0000 | 0.0000 | 991,181,345.72 | 0.0000 |
28/12/2021 | KFFAI6M59 | 10.0236 | 0.0000 | 0.0000 | 991,181,345.72 | 0.0000 |
27/12/2021 | KFFAI6M59 | 10.0236 | 0.0000 | 0.0000 | 991,181,345.72 | 0.0000 |
24/12/2021 | KFFAI6M59 | 10.0236 | 0.0000 | 0.0000 | 991,181,345.72 | 0.0005 |
23/12/2021 | KFFAI6M59 | 10.0231 | 0.0000 | 0.0000 | 991,130,720.84 | 0.0000 |
22/12/2021 | KFFAI6M59 | 10.0231 | 0.0000 | 0.0000 | 991,130,720.84 | 0.0000 |
21/12/2021 | KFFAI6M59 | 10.0231 | 0.0000 | 0.0000 | 991,130,720.84 | 0.0000 |
20/12/2021 | KFFAI6M59 | 10.0231 | 0.0000 | 0.0000 | 991,130,720.84 | 0.0000 |
17/12/2021 | KFFAI6M59 | 10.0231 | 0.0000 | 0.0000 | 991,130,720.84 | 0.0022 |
16/12/2021 | KFFAI6M59 | 10.0209 | 0.0000 | 0.0000 | 990,906,072.46 | 0.0000 |
15/12/2021 | KFFAI6M59 | 10.0209 | 0.0000 | 0.0000 | 990,906,072.46 | 0.0000 |
14/12/2021 | KFFAI6M59 | 10.0209 | 0.0000 | 0.0000 | 990,906,072.46 | 0.0000 |
13/12/2021 | KFFAI6M59 | 10.0209 | 0.0000 | 0.0000 | 990,906,072.46 | 0.0000 |
09/12/2021 | KFFAI6M59 | 10.0209 | 0.0000 | 0.0000 | 990,906,072.46 | 0.0006 |
08/12/2021 | KFFAI6M59 | 10.0203 | 0.0000 | 0.0000 | 990,848,822.88 | 0.0000 |
07/12/2021 | KFFAI6M59 | 10.0203 | 0.0000 | 0.0000 | 990,848,822.88 | 0.0000 |
03/12/2021 | KFFAI6M59 | 10.0203 | 0.0000 | 0.0000 | 990,848,822.88 | 0.0002 |
02/12/2021 | KFFAI6M59 | 10.0201 | 0.0000 | 0.0000 | 990,829,860.79 | 0.0000 |
01/12/2021 | KFFAI6M59 | 10.0201 | 0.0000 | 0.0000 | 990,829,860.79 | 0.0000 |
30/11/2021 | KFFAI6M59 | 10.0201 | 0.0000 | 0.0000 | 990,829,860.79 | 0.0043 |
29/11/2021 | KFFAI6M59 | 10.0158 | 0.0000 | 0.0000 | 990,400,706.45 | 0.0000 |
26/11/2021 | KFFAI6M59 | 10.0158 | 0.0000 | 0.0000 | 990,400,706.45 | 0.0002 |
25/11/2021 | KFFAI6M59 | 10.0156 | 0.0000 | 0.0000 | 990,381,985.76 | 0.0000 |
24/11/2021 | KFFAI6M59 | 10.0156 | 0.0000 | 0.0000 | 990,381,985.76 | 0.0000 |
23/11/2021 | KFFAI6M59 | 10.0156 | 0.0000 | 0.0000 | 990,381,985.76 | 0.0000 |
22/11/2021 | KFFAI6M59 | 10.0156 | 0.0000 | 0.0000 | 990,381,985.76 | 0.0000 |
19/11/2021 | KFFAI6M59 | 10.0156 | 0.0000 | 0.0000 | 990,381,985.76 | 0.0051 |
18/11/2021 | KFFAI6M59 | 10.0105 | 0.0000 | 0.0000 | 989,877,042.31 | 0.0000 |
17/11/2021 | KFFAI6M59 | 10.0105 | 0.0000 | 0.0000 | 989,877,042.31 | 0.0000 |
16/11/2021 | KFFAI6M59 | 10.0105 | 0.0000 | 0.0000 | 989,877,042.31 | 0.0000 |
15/11/2021 | KFFAI6M59 | 10.0105 | 0.0000 | 0.0000 | 989,877,042.31 | 0.0000 |
12/11/2021 | KFFAI6M59 | 10.0105 | 0.0000 | 0.0000 | 989,877,042.31 | 0.0008 |
11/11/2021 | KFFAI6M59 | 10.0097 | 0.0000 | 0.0000 | 989,805,507.40 | 0.0000 |
10/11/2021 | KFFAI6M59 | 10.0097 | 0.0000 | 0.0000 | 989,805,507.40 | 0.0000 |
09/11/2021 | KFFAI6M59 | 10.0097 | 0.0000 | 0.0000 | 989,805,507.40 | 0.0000 |
08/11/2021 | KFFAI6M59 | 10.0097 | 0.0000 | 0.0000 | 989,805,507.40 | 0.0000 |
05/11/2021 | KFFAI6M59 | 10.0097 | 0.0000 | 0.0000 | 989,805,507.40 | 0.0004 |
04/11/2021 | KFFAI6M59 | 10.0093 | 0.0000 | 0.0000 | 989,760,773.36 | 0.0000 |
03/11/2021 | KFFAI6M59 | 10.0093 | 0.0000 | 0.0000 | 989,760,773.36 | 0.0000 |
02/11/2021 | KFFAI6M59 | 10.0093 | 0.0000 | 0.0000 | 989,760,773.36 | 0.0000 |
01/11/2021 | KFFAI6M59 | 10.0093 | 0.0000 | 0.0000 | 989,760,773.36 | 0.0000 |
29/10/2021 | KFFAI6M59 | 10.0093 | 0.0000 | 0.0000 | 989,760,773.36 | 0.0009 |
28/10/2021 | KFFAI6M59 | 10.0084 | 0.0000 | 0.0000 | 989,673,945.46 | 0.0000 |
27/10/2021 | KFFAI6M59 | 10.0084 | 0.0000 | 0.0000 | 989,673,945.46 | 0.0000 |
26/10/2021 | KFFAI6M59 | 10.0084 | 0.0000 | 0.0000 | 989,673,945.46 | 0.0000 |
25/10/2021 | KFFAI6M59 | 10.0084 | 0.0000 | 0.0000 | 989,673,945.46 | 0.0000 |
21/10/2021 | KFFAI6M59 | 10.0084 | 0.0000 | 0.0000 | 989,673,945.46 | 0.0004 |
20/10/2021 | KFFAI6M59 | 10.0080 | 0.0000 | 0.0000 | 989,633,376.64 | 0.0000 |
19/10/2021 | KFFAI6M59 | 10.0080 | 0.0000 | 0.0000 | 989,633,376.64 | 0.0000 |
18/10/2021 | KFFAI6M59 | 10.0080 | 0.0000 | 0.0000 | 989,633,376.64 | 0.0000 |
15/10/2021 | KFFAI6M59 | 10.0080 | 0.0000 | 0.0000 | 989,633,376.64 | 0.0022 |
14/10/2021 | KFFAI6M59 | 10.0058 | 0.0000 | 0.0000 | 989,419,033.21 | 0.0000 |
12/10/2021 | KFFAI6M59 | 10.0058 | 0.0000 | 0.0000 | 989,419,033.21 | 0.0000 |
11/10/2021 | KFFAI6M59 | 10.0058 | 0.0000 | 0.0000 | 989,419,033.21 | 0.0000 |
08/10/2021 | KFFAI6M59 | 10.0058 | 0.0000 | 0.0000 | 989,419,033.21 | 0.0004 |
07/10/2021 | KFFAI6M59 | 10.0054 | 0.0000 | 0.0000 | 989,378,403.24 | 0.0000 |
06/10/2021 | KFFAI6M59 | 10.0054 | 0.0000 | 0.0000 | 989,378,403.24 | 0.0000 |
05/10/2021 | KFFAI6M59 | 10.0054 | 0.0000 | 0.0000 | 989,378,403.24 | 0.0000 |
04/10/2021 | KFFAI6M59 | 10.0054 | 0.0000 | 0.0000 | 989,378,403.24 | 0.0000 |
01/10/2021 | KFFAI6M59 | 10.0054 | 0.0000 | 0.0000 | 989,378,403.24 | 0.0002 |
30/09/2021 | KFFAI6M59 | 10.0052 | 0.0000 | 0.0000 | 989,359,123.09 | 0.0012 |
29/09/2021 | KFFAI6M59 | 10.0040 | 0.0000 | 0.0000 | 989,242,524.71 | 0.0000 |
28/09/2021 | KFFAI6M59 | 10.0040 | 0.0000 | 0.0000 | 989,242,524.71 | 0.0000 |
27/09/2021 | KFFAI6M59 | 10.0040 | 0.0000 | 0.0000 | 989,242,524.71 | 0.0000 |
23/09/2021 | KFFAI6M59 | 10.0040 | 0.0000 | 0.0000 | 989,242,524.71 | 0.0004 |
22/09/2021 | KFFAI6M59 | 10.0036 | 0.0000 | 0.0000 | 989,197,123.72 | 0.0000 |
21/09/2021 | KFFAI6M59 | 10.0036 | 0.0000 | 0.0000 | 989,197,123.72 | 0.0000 |
20/09/2021 | KFFAI6M59 | 10.0036 | 0.0000 | 0.0000 | 989,197,123.72 | 0.0000 |
17/09/2021 | KFFAI6M59 | 10.0036 | 0.0000 | 0.0000 | 989,197,123.72 | -0.0003 |
16/09/2021 | KFFAI6M59 | 10.0039 | 0.0000 | 0.0000 | 989,230,076.46 | 0.0000 |
15/09/2021 | KFFAI6M59 | 10.0039 | 0.0000 | 0.0000 | 989,230,076.46 | 0.0000 |
14/09/2021 | KFFAI6M59 | 10.0039 | 0.0000 | 0.0000 | 989,230,076.46 | 0.0000 |
13/09/2021 | KFFAI6M59 | 10.0039 | 0.0000 | 0.0000 | 989,230,076.46 | 0.0000 |
10/09/2021 | KFFAI6M59 | 10.0039 | 0.0000 | 0.0000 | 989,230,076.46 | 0.0005 |
09/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,181,386.89 | 0.0000 |
08/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,181,386.89 | 0.0000 |
07/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,181,386.89 | 0.0000 |
06/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,181,386.89 | 0.0000 |
03/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,181,386.89 | 0.0000 |
02/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,183,947.03 | 0.0000 |
01/09/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,183,947.03 | 0.0000 |
31/08/2021 | KFFAI6M59 | 10.0034 | 0.0000 | 0.0000 | 989,183,947.03 | 0.0024 |
30/08/2021 | KFFAI6M59 | 10.0010 | 0.0000 | 0.0000 | 988,944,252.02 | 0.0000 |
27/08/2021 | KFFAI6M59 | 10.0010 | 0.0000 | 0.0000 | 988,944,252.02 | 0.0010 |
26/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,839,044.82 | 0.0000 |
25/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,839,044.82 | 0.0000 |
24/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,839,044.82 | 0.0000 |
23/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,839,044.82 | 0.0000 |
20/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,839,044.82 | 0.0000 |
19/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,842,769.02 | 0.0000 |
18/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,842,769.02 | 0.0000 |
17/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,842,769.02 | 0.0000 |
16/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,842,769.02 | 0.0000 |
13/08/2021 | KFFAI6M59 | 10.0000 | 0.0000 | 0.0000 | 988,842,769.02 | 0.0002 |
11/08/2021 | KFFAI6M59 | 9.9998 | 0.0000 | 0.0000 | 988,827,910.00 | 0.0000 |
10/08/2021 | KFFAI6M59 | 9.9998 | 0.0000 | 0.0000 | 988,827,910.00 | -0.0002 |